History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-13 | 2025-10-09 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-10 | 2025-10-08 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-09 | 2025-10-06 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-08 | 2025-10-03 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-06 | 2025-10-02 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-03 | 2025-09-30 | 0.400 | 100 | +0 | 0.00% | 40 |
| 2025-10-02 | 2025-09-29 | 0.415 | 100 | +0 | 0.00% | 42 |
| 2025-09-30 | 2025-09-26 | 0.395 | 100 | +0 | 0.00% | 40 |
| 2025-09-29 | 2025-09-25 | 0.410 | 100 | +0 | 0.00% | 41 |
| 2025-09-26 | 2025-09-24 | 0.410 | 100 | +0 | 0.00% | 41 |
| 2025-09-25 | 2025-09-23 | 0.410 | 100 | +0 | 0.00% | 41 |
| 2025-09-24 | 2025-09-22 | 0.415 | 100 | +0 | 0.00% | 42 |
| 2025-09-23 | 2025-09-19 | 0.430 | 100 | +0 | 0.00% | 43 |
| 2025-09-22 | 2025-09-18 | 0.425 | 100 | +0 | 0.00% | 42 |
| 2025-09-19 | 2025-09-17 | 0.435 | 100 | +0 | 0.00% | 44 |
| 2025-09-18 | 2025-09-16 | 0.440 | 100 | +0 | 0.00% | 44 |
| 2025-09-17 | 2025-09-15 | 0.445 | 100 | +0 | 0.00% | 44 |
| 2025-09-16 | 2025-09-12 | 0.445 | 100 | +0 | 0.00% | 44 |
| 2025-09-15 | 2025-09-11 | 0.410 | 100 | +0 | 0.00% | 41 |
| 2025-09-12 | 2025-09-10 | 0.430 | 100 | +0 | 0.00% | 43 |
| 2025-09-11 | 2025-09-09 | 0.415 | 100 | +0 | 0.00% | 42 |
| 2025-09-10 | 2025-09-08 | 0.415 | 100 | +0 | 0.00% | 42 |
| 2025-09-09 | 2025-09-05 | 0.425 | 100 | +0 | 0.00% | 42 |
| 2025-09-08 | 2025-09-04 | 0.435 | 100 | +0 | 0.00% | 44 |
| 2025-09-05 | 2025-09-03 | 0.430 | 100 | +0 | 0.00% | 43 |
| 2025-09-04 | 2025-09-02 | 0.480 | 100 | +0 | 0.00% | 48 |
| 2025-09-03 | 2025-09-01 | 0.410 | 100 | +0 | 0.00% | 41 |
| 2025-09-02 | 2025-08-29 | 0.495 | 100 | +0 | 0.00% | 50 |
| 2025-09-01 | 2025-08-28 | 0.570 | 100 | +0 | 0.00% | 57 |
| 2025-08-29 | 2025-08-27 | 0.560 | 100 | +0 | 0.00% | 56 |
| 2025-08-28 | 2025-08-26 | 0.590 | 100 | +0 | 0.00% | 59 |
| 2025-08-27 | 2025-08-25 | 0.610 | 100 | +0 | 0.00% | 61 |
| 2025-08-26 | 2025-08-22 | 0.610 | 100 | +0 | 0.00% | 61 |
| 2025-08-25 | 2025-08-21 | 0.610 | 100 | +0 | 0.00% | 61 |
| 2025-08-22 | 2025-08-20 | 0.620 | 100 | +0 | 0.00% | 62 |
| 2025-08-21 | 2025-08-19 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-08-20 | 2025-08-18 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-08-19 | 2025-08-15 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-08-18 | 2025-08-14 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-08-15 | 2025-08-13 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-08-14 | 2025-08-12 | 0.620 | 100 | +0 | 0.00% | 62 |
| 2025-08-13 | 2025-08-11 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-08-12 | 2025-08-08 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-08-11 | 2025-08-07 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-08-08 | 2025-08-06 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-08-07 | 2025-08-05 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-08-06 | 2025-08-04 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-08-05 | 2025-08-01 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-08-04 | 2025-07-31 | 0.630 | 100 | +0 | 0.00% | 63 |
| 2025-08-01 | 2025-07-30 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-07-31 | 2025-07-29 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-07-30 | 2025-07-28 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-07-29 | 2025-07-25 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-07-28 | 2025-07-24 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-07-25 | 2025-07-23 | 0.680 | 100 | +0 | 0.00% | 68 |
| 2025-07-24 | 2025-07-22 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-07-23 | 2025-07-21 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-07-22 | 2025-07-18 | 0.720 | 100 | +0 | 0.00% | 72 |
| 2025-07-21 | 2025-07-17 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-07-18 | 2025-07-16 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-07-17 | 2025-07-15 | 0.660 | 100 | -20,000 | 0.00% | 66 |
| 2025-07-11 | 2025-07-09 | 0.950 | 20,100 | +20,000 | 0.00% | 19,095 |
| 2025-03-18 | 2025-03-14 | 2.670 | 100 | -20,000 | 0.00% | 267 |
| 2025-03-17 | 2025-03-13 | 3.650 | 20,100 | +10,000 | 0.00% | 73,365 |
| 2025-03-13 | 2025-03-11 | 4.300 | 10,100 | +10,000 | 0.00% | 43,430 |
| 2022-04-21 | 2022-04-19 | 1.920 | 100 | +100 | 0.00% | 192 |
| 2019-01-03 | 2018-12-31 | 3.662 | 0 | -1,092 | ||
| 2018-12-21 | 2018-12-19 | 4.395 | 1,092 | +1,092 | 0.00% | 4,799 |
| 2016-06-27 | 2016-06-23 | 18.221 | 0 | -218 | ||
| 2016-04-08 | 2016-04-06 | 18.679 | 218 | -1,093 | 0.00% | 4,072 |
| 2016-04-07 | 2016-04-05 | 16.664 | 1,311 | +1,093 | 0.00% | 21,847 |
| 2016-04-01 | 2016-03-30 | 15.016 | 218 | -2,185 | 0.00% | 3,274 |
| 2016-03-31 | 2016-03-29 | 15.474 | 2,403 | +2,185 | 0.00% | 37,184 |
| 2016-02-19 | 2016-02-17 | 14.742 | 218 | -1,093 | 0.00% | 3,214 |
| 2016-02-17 | 2016-02-15 | 15.474 | 1,311 | +1,093 | 0.00% | 20,286 |
| 2016-02-16 | 2016-02-12 | 14.650 | 218 | -1,093 | 0.00% | 3,194 |
| 2016-02-15 | 2016-02-11 | 13.368 | 1,311 | +1,093 | 0.00% | 17,526 |
| 2015-12-23 | 2015-12-21 | 9.797 | 218 | -2,185 | 0.00% | 2,136 |
| 2015-07-15 | 2015-07-13 | 16.207 | 2,403 | +219 | 0.00% | 38,944 |
| 2015-06-24 | 2015-06-22 | 22.707 | 2,184 | -1,092 | 0.00% | 49,593 |
| 2015-06-23 | 2015-06-19 | 22.707 | 3,276 | +1,092 | 0.00% | 74,390 |
| 2015-06-18 | 2015-06-16 | 23.806 | 2,184 | -328 | 0.00% | 51,993 |
| 2015-06-12 | 2015-06-10 | 25.637 | 2,512 | +328 | 0.00% | 64,401 |
| 2015-06-04 | 2015-06-02 | 26.095 | 2,184 | +2,184 | 0.00% | 56,992 |
| 2015-05-27 | 2015-05-22 | 29.300 | 0 | -5,461 | ||
| 2015-05-26 | 2015-05-21 | 27.927 | 5,461 | +5,461 | 0.01% | 152,507 |
| 2015-05-19 | 2015-05-15 | 17.031 | 0 | -1,092 | ||
| 2015-05-15 | 2015-05-13 | 15.382 | 1,092 | +1,092 | 0.00% | 16,798 |
| 2015-05-04 | 2015-04-29 | 18.587 | 0 | -2,621 | ||
| 2015-04-30 | 2015-04-28 | 16.481 | 2,621 | +2,621 | 0.01% | 43,197 |
| 2015-03-04 | 2015-03-02 | 11.079 | 0 | -4,369 | ||
| 2014-10-14 | 2014-10-10 | 13.185 | 4,369 | +2,185 | 0.01% | 57,605 |
| 2014-10-13 | 2014-10-09 | 13.185 | 2,184 | +2,184 | 0.01% | 28,796 |
| 2014-08-26 | 2014-08-22 | 16.939 | 0 | -5,898 | ||
| 2014-08-25 | 2014-08-21 | 15.840 | 5,898 | +3,714 | 0.02% | 93,426 |
| 2014-08-18 | 2014-08-14 | 15.657 | 2,184 | +1,092 | 0.01% | 34,195 |
| 2014-05-12 | 2014-05-08 | 10.255 | 1,092 | -1,748 | 0.01% | 11,198 |
| 2014-05-09 | 2014-05-07 | 9.797 | 2,840 | +1,748 | 0.01% | 27,824 |
| 2014-02-28 | 2014-02-26 | 12.452 | 1,092 | +1,092 | 0.01% | 13,598 |
| 2013-12-18 | 2013-12-16 | 11.995 | 0 | -2,184 | ||
| 2013-12-13 | 2013-12-11 | 13.368 | 2,184 | +1,092 | 0.01% | 29,196 |
| 2013-12-10 | 2013-12-06 | 11.903 | 1,092 | -3,451 | 0.01% | 12,998 |
| 2013-11-08 | 2013-11-06 | 10.255 | 4,543 | -2,840 | 0.02% | 46,588 |
| 2013-11-07 | 2013-11-05 | 10.255 | 7,383 | +2,840 | 0.04% | 75,713 |
| 2013-11-06 | 2013-11-04 | 10.255 | 4,543 | -481 | 0.02% | 46,588 |
| 2013-11-04 | 2013-10-31 | 10.987 | 5,024 | +219 | 0.03% | 55,201 |
| 2013-11-01 | 2013-10-30 | 11.628 | 4,805 | +2,621 | 0.02% | 55,875 |
| 2013-09-19 | 2013-09-17 | 10.530 | 2,184 | -1,311 | 0.01% | 22,997 |
| 2013-09-02 | 2013-08-29 | 12.819 | 3,495 | +1,092 | 0.02% | 44,802 |
| 2013-08-13 | 2013-08-09 | 11.995 | 2,403 | +1,092 | 0.01% | 28,823 |
| 2013-07-26 | 2013-07-24 | 13.734 | 1,311 | -1,965 | 0.01% | 18,006 |
| 2013-07-25 | 2013-07-23 | 12.086 | 3,276 | -2,294 | 0.02% | 39,595 |
| 2013-07-22 | 2013-07-18 | 12.727 | 5,570 | +5,570 | 0.03% | 70,890 |
| 2013-07-18 | 2013-07-16 | 12.636 | 0 | -3,276 | ||
| 2013-07-17 | 2013-07-15 | 12.910 | 3,276 | +3,276 | 0.02% | 42,294 |
| 2013-07-15 | 2013-07-11 | 10.255 | 0 | -1,092 | ||
| 2013-07-10 | 2013-07-08 | 10.987 | 1,092 | -1,092 | 0.01% | 11,998 |
| 2013-07-09 | 2013-07-05 | 10.987 | 2,184 | +1,092 | 0.01% | 23,997 |
| 2013-07-08 | 2013-07-04 | 10.896 | 1,092 | -3,495 | 0.01% | 11,898 |
| 2013-07-05 | 2013-07-03 | 11.262 | 4,587 | +3,495 | 0.03% | 51,660 |
| 2013-07-04 | 2013-07-02 | 11.720 | 1,092 | +1,092 | 0.01% | 12,798 |
| 2013-07-03 | 2013-06-28 | 10.621 | 0 | -2,294 | ||
| 2013-07-02 | 2013-06-27 | 11.171 | 2,294 | +983 | 0.01% | 25,625 |
| 2013-06-28 | 2013-06-26 | 11.537 | 1,311 | -2,184 | 0.01% | 15,125 |
| 2013-06-27 | 2013-06-25 | 11.720 | 3,495 | +3,495 | 0.02% | 40,961 |
| 2013-03-19 | 2013-03-15 | 7.050 | 0 | -437 | ||
| 2013-01-11 | 2013-01-09 | 32.047 | 437 | +437 | 0.00% | 14,004 |
| 2010-05-28 | 2010-05-26 | 261.776 | 0 | -160 | ||
| 2010-05-17 | 2010-05-13 | 277.535 | 160 | -68 | 0.01% | 44,406 |
| 2010-05-10 | 2010-05-06 | 291.543 | 228 | +228 | 0.01% | 66,472 |
| 2010-04-26 | 2010-04-22 | 255.647 | 0 | -343 | ||
| 2010-04-08 | 2010-04-01 | 139.205 | 343 | -19 | 0.02% | 47,747 |
| 2010-02-09 | 2010-02-05 | 139.205 | 362 | +362 | 0.01% | 50,392 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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